AQR Arbitrage’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

AQR Arbitrage’s Portfolio CLACW Stock Details CLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,075,000	Closed	-$2.04M	–	369
2017 Q1	$2.04M	Sell	1,075,000 -675,000	-39%	-$739K	0.02%	203
2016 Q4	$1.52M	Hold	1,750,000	–	–	0.02%	221
2016 Q3	$1.18M	Hold	1,750,000	–	–	0.01%	232
2016 Q2	$613K	Hold	1,750,000	–	–	0.01%	287
2016 Q1	$525K	Hold	1,750,000	–	–	0.01%	311
2015 Q4	$735K	Buy	+1,750,000	New	+$824K	0.01%	312

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage's CLACW Position: Q2 2017 in Review

AQR Arbitrage sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 1,075,000 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in CLACW in Q4 2015 and held it in 6 quarters. The position peaked at $2.04M in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

AQR Arbitrage reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 1,075,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $2.04M.
AQR Arbitrage first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 6 quarters.
AQR Arbitrage's Capitol Acquisition Corp. III Warrants position peaked at $2.04M in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.